Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
(+4.4%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$41.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$40.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$35.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$75.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$66.1M |
| 5 |
NVIDIA
NVDA
|
+$65.4M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Sonoco
SON
$4.65B
| $1.52M | ﹤0.01% |
27,803
-937
| -3% | -$51.2K |
|
2027
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $1.52M | ﹤0.01% |
28,493
-7,256
| -20% | -$386K |
|
2028
West Pharmaceutical
WST
$18.5B
| $1.51M | ﹤0.01% |
5,043
-913
| -15% | -$274K |
|
2029
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$434M
| $1.51M | ﹤0.01% |
18,977
-20,527
| -52% | -$1.63M |
|
2030
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.51M | ﹤0.01% |
70,080
+7,877
| +13% | +$169K |
|
2031
CGI
GIB
$20.9B
| $1.5M | ﹤0.01% |
13,051
+129
| +1% | +$14.8K |
|
2032
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.49M | ﹤0.01% |
40,209
+23,606
| +142% | +$872K |
|
2033
National Health Investors
NHI
$3.69B
| $1.48M | ﹤0.01% |
17,644
+645
| +4% | +$54.2K |
|
|
HEQ
2034
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.48M | ﹤0.01% |
135,125
-3,844
| -3% | -$42.2K |
|
2035
FMC
FMC
$4.66B
| $1.48M | ﹤0.01% |
22,437
-208
| -0.9% | -$13.7K |
|
|
CHW
2036
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.48M | ﹤0.01% |
206,333
-2,912
| -1% | -$20.9K |
|
2037
Antero Resources
AR
$10B
| $1.48M | ﹤0.01% |
51,499
+4,712
| +10% | +$135K |
|
2038
BlackRock Core Bond Trust
BHK
$716M
| $1.48M | ﹤0.01% |
122,493
-1,078
| -0.9% | -$13K |
|
2039
CarMax
KMX
$8.98B
| $1.48M | ﹤0.01% |
19,063
+144
| +0.8% | +$11.1K |
|
2040
Invesco Municipal Trust
VKQ
$528M
| $1.47M | ﹤0.01% |
143,429
-13,272
| -8% | -$136K |
|
2041
iShares CMBS ETF
CMBS
$477M
| $1.47M | ﹤0.01% |
30,035
+4
| +0% | +$196 |
|
2042
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$649M
| $1.47M | ﹤0.01% |
25,400
+1,110
| +5% | +$64K |
|
2043
Harley-Davidson
HOG
$3.66B
| $1.46M | ﹤0.01% |
38,002
-441
| -1% | -$17K |
|
2044
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$99.1M
| $1.46M | ﹤0.01% |
62,570
+28,180
| +82% | +$658K |
|
2045
Fidelity Momentum Factor ETF
FDMO
$534M
| $1.46M | ﹤0.01% |
22,054
-31,681
| -59% | -$2.1M |
|
2046
Alnylam Pharmaceuticals
ALNY
$60.5B
| $1.46M | ﹤0.01% |
5,303
-449
| -8% | -$123K |
|
2047
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $1.46M | ﹤0.01% |
24,785
-9,109
| -27% | -$535K |
|
2048
Plains GP Holdings
PAGP
$3.68B
| $1.46M | ﹤0.01% |
78,702
+13,222
| +20% | +$245K |
|
|
SBR
2049
Sabine Royalty Trust
SBR
$1.12B
| $1.45M | ﹤0.01% |
23,527
-15,293
| -39% | -$944K |
|
2050
Organon & Co
OGN
$2.73B
| $1.45M | ﹤0.01% |
75,886
-8,993
| -11% | -$172K |
|